| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.05.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 562'551 CHF | 563'801 CHF | 99.66% | 99.66% |
| 06.05.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 542'140 CHF | 543'390 CHF | 98.90% | 98.90% |
| 05.05.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 471'441 CHF | 472'691 CHF | 99.60% | 99.60% |
| 04.05.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 449'672 CHF | 450'922 CHF | 98.52% | 98.52% |
| 30.04.2026 | 0.26% | 3.74 CHF | 3.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 475'654 CHF | 476'904 CHF | 99.48% | 99.48% |
| 29.04.2026 | 0.26% | 3.73 CHF | 3.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 479'463 CHF | 480'713 CHF | 99.70% | 99.70% |
| 28.04.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 482'399 CHF | 483'649 CHF | 99.34% | 99.34% |
| 27.04.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 519'540 CHF | 520'790 CHF | 99.86% | 99.86% |
| 24.04.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 514'865 CHF | 516'115 CHF | 99.10% | 99.10% |
| 23.04.2026 | 0.24% | 4.36 CHF | 4.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 528'416 CHF | 529'666 CHF | 99.59% | 99.59% |